(Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 122.36%91M | 69.12%-214M | 98.79%-74M | 97.00%-48M | 239.66%1.07B | 77.82%-407M | 63.35%-693M | 35.87%-6.09B | 39.01%-1.6B | 72.88%-769M |
Other non cash items | 74.19%108M | 0.00%86M | -5.73%362M | -22.81%88M | 9.57%126M | -11.43%62M | 1.18%86M | -16.70%384M | -17.99%114M | 17.35%115M |
Change In working capital | 41.13%1.15B | 215.56%1.24B | 31.13%1.53B | 11.11%310M | 102.11%6M | -30.35%817M | 7,940.00%392M | 21.40%1.16B | -67.75%279M | -171.72%-284M |
-Change in receivables | 118.18%144M | 12.40%-106M | -5.26%-180M | -118.92%-81M | -214.29%-44M | 167.35%66M | -450.00%-121M | -2,342.86%-171M | -223.33%-37M | 79.41%-14M |
-Change in inventory | 61.54%21M | 63.16%-7M | 10.53%-85M | -425.00%-42M | -362.50%-37M | 130.95%13M | 48.65%-19M | -50.79%-95M | 81.82%-8M | 57.89%-8M |
-Change in prepaid assets | 75.27%-185M | 1,212.28%634M | 145.42%397M | 304.43%323M | 373.83%879M | -113.11%-748M | -29.55%-57M | 18.32%-874M | -204.64%-158M | 38.86%-321M |
-Change in other current assets | -5.65%1.35B | 3.86%619M | -30.38%1.17B | -75.68%72M | -308.77%-932M | 0.63%1.43B | 218.72%596M | 30.05%1.68B | -24.87%296M | -134.97%-228M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 79.33%2.04B | 355.67%1.77B | 356.35%4.28B | 888.03%922M | 633.14%1.83B | 37,800.00%1.14B | 132.01%388M | 59.36%-1.67B | 68.21%-117M | 60.86%-344M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -183.66%-1.32B | -103.23%-2.14B | 39.55%-2.94B | 48.97%-595M | -54.65%-832M | -2.42%-465M | 61.21%-1.05B | -49.57%-4.87B | -139.43%-1.17B | 42.52%-538M |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 98.89%-1M | ---- | ---- |
Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 200.00%200M | --0 | -90.30%151M |
Net other investing changes | --98M | -412.50%-25M | 239.58%134M | 180.45%107M | -29.63%19M | --0 | 700.00%8M | -3,300.00%-96M | -3,425.00%-133M | --27M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -162.58%-1.22B | -107.18%-2.16B | 41.05%-2.81B | 62.46%-488M | -125.83%-813M | -520.00%-465M | 65.57%-1.04B | -34.55%-4.77B | -16,150.00%-1.3B | -158.06%-360M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 15.96%-1.37B | 128.48%345M | -292.57%-4.9B | -309.57%-832M | -565.55%-2.59B | -320.14%-1.63B | -91.59%151M | -62.55%2.54B | -83.34%397M | -150.00%-389M |
Net common stock issuance | ---- | ---- | -99.41%7M | --0 | --0 | ---- | ---- | 15.68%1.19B | -92.31%1M | 6,288.89%1.15B |
Net other financing activities | ---11M | ---31M | -3,200.00%-66M | -1,200.00%-13M | -3,200.00%-66M | ---- | ---- | 99.64%-2M | 99.62%-1M | 99.30%-2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 14.61%-1.42B | 113.51%237M | -242.27%-5.09B | -338.89%-860M | -455.04%-2.68B | -326.26%-1.66B | -93.58%111M | -48.52%3.58B | -82.44%360M | 100.53%754M |
Net cash flow | ||||||||||
Beginning cash position | -58.59%2.27B | -59.65%2.44B | -32.74%6.04B | -59.62%2.87B | -36.42%4.51B | -14.89%5.49B | -32.74%6.04B | -7.39%8.98B | -3.03%7.11B | -1.79%7.09B |
Current changes in cash | 39.25%-602M | 71.01%-158M | -26.50%-3.62B | 59.70%-426M | -3,412.00%-1.66B | -249.47%-991M | 78.34%-545M | -306.83%-2.86B | -163.14%-1.06B | -57.26%50M |
Effect of exchange rate changes | -137.50%-3M | -50.00%-3M | 121.52%17M | 33.33%-8M | 159.38%19M | 129.63%8M | 75.00%-2M | -507.69%-79M | 53.85%-12M | -433.33%-32M |
End cash Position | -62.97%1.67B | -58.59%2.27B | -59.65%2.44B | -59.65%2.44B | -59.62%2.87B | -36.42%4.51B | -14.89%5.49B | -32.74%6.04B | -32.74%6.04B | -3.03%7.11B |
Free cash flow | 63.64%720M | 46.14%-370M | 115.08%997M | 119.03%247M | 213.04%997M | 190.16%440M | 82.57%-687M | 14.33%-6.61B | -51.81%-1.3B | 52.12%-882M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data